RCAT vs. ROM

In the year-to-date period, RCAT achieves a -59.61% return, which is significantly lower than ROM's -24.83% return.

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This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and ProShares Ultra Technology (ROM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current RCAT Sharpe Ratio is 2.53, which is higher than the ROM Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of RCAT and ROM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RCAT has not paid dividends to shareholders, while ROM's dividend yield for the trailing twelve months is around 0.29%.

The maximum RCAT drawdown since its inception was -99.76%, which is greater than ROM's maximum drawdown of -83.36%. Use the drawdown chart below to compare losses from any high point for RCAT and ROM. For additional features, visit the drawdowns tool.

Red Cat Holdings, Inc. (RCAT) has a higher volatility of 40.76% compared to ProShares Ultra Technology (ROM) at 37.17%. This indicates that RCAT's price experiences larger fluctuations and is considered to be riskier than ROM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.